TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
1201
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$50.3K ﹤0.01%
1,000
IWO icon
1202
iShares Russell 2000 Growth ETF
IWO
$12.5B
$50.1K ﹤0.01%
155
DUOL icon
1203
Duolingo
DUOL
$4.79B
$50K ﹤0.01%
285
+15
NG icon
1204
NovaGold Resources
NG
$5.29B
$49.4K ﹤0.01%
5,300
+4,000
QCLN icon
1205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$49.4K ﹤0.01%
1,108
VKTX icon
1206
Viking Therapeutics
VKTX
$3.81B
$49.2K ﹤0.01%
1,400
+1,000
VFC icon
1207
VF Corp
VFC
$6.78B
$48.5K ﹤0.01%
2,684
KLAR
1208
Klarna Group
KLAR
$5.19B
$47.9K ﹤0.01%
1,659
+509
U icon
1209
Unity
U
$8.59B
$47.7K ﹤0.01%
1,080
AOA icon
1210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$47.6K ﹤0.01%
532
-2
TPL icon
1211
Texas Pacific Land
TPL
$36.2B
$47.4K ﹤0.01%
165
-6
NXPI icon
1212
NXP Semiconductors
NXPI
$51B
$47.1K ﹤0.01%
217
-19
IXN icon
1213
iShares Global Tech ETF
IXN
$6.33B
$47K ﹤0.01%
448
IVOL icon
1214
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$46.9K ﹤0.01%
2,450
GRMN icon
1215
Garmin
GRMN
$46.9B
$46.9K ﹤0.01%
231
-1,900
ALLE icon
1216
Allegion
ALLE
$13B
$46K ﹤0.01%
289
SAM icon
1217
Boston Beer
SAM
$2.43B
$45.4K ﹤0.01%
233
PMMF
1218
iShares Prime Money Market ETF
PMMF
$466M
$45.1K ﹤0.01%
450
-250
TAN icon
1219
Invesco Solar ETF
TAN
$1.46B
$44.9K ﹤0.01%
915
+39
OGN icon
1220
Organon & Co
OGN
$1.71B
$44.8K ﹤0.01%
6,255
-462
IYT icon
1221
iShares US Transportation ETF
IYT
$1.12B
$44.7K ﹤0.01%
600
GEM icon
1222
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$44.7K ﹤0.01%
1,075
FCFS icon
1223
FirstCash
FCFS
$8.37B
$44.6K ﹤0.01%
280
DLX icon
1224
Deluxe
DLX
$1.25B
$44.6K ﹤0.01%
+2,000
JXI icon
1225
iShares Global Utilities ETF
JXI
$298M
$44.6K ﹤0.01%
567
47 48
49
50 51